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Valliance Asset Management LTD
Valliance Asset Management Limited is an independent hedge fund manager based in Hong Kong and established in 2019. The firm focuses on providing financial services and investment management, primarily serving institutional investors. Employee count is not publicly disclosed. The company is involved in credit intermediation and related financial services.
Investment Strategy
Valliance Asset Management focuses on hedge fund strategies, investing globally across liquid markets. They seek to generate alpha through a combination of fundamental research and active trading, targeting risk-adjusted returns for institutional clients. Their strategy leverages both macro and sector-specific themes, adapting dynamically to market conditions with an emphasis on capital preservation.
Latest 13F Filing Activity
Valliance Asset Management LTD filed their most recent 13F report on Sep 30, 2025 and 1 options positions with a total 13F market value of $13M.. Valliance Asset Management LTD reduced exposure to Coherent Corp., Coinbase Global Inc., TTM Technologies Inc. among others.
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
M MU | MICRON TECHNOLOGY INC | New | Call | $13.4M | 800 | $167.32 | $167.32 | +800 | +$13.4M |
Industry Allocation
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